| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 1,305,000 | 1,776,391 | +471,391 | 0.96 | 0.89 | -0.07 | buy |
| Ophir Asset Management Pty Ltd | 533,295 | 885,700 | +352,405 | 3.45 | 3.90 | +0.45 | buy |
| Candriam S.C.A. | 70,000 | 344,168 | +274,168 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 267,336 | 424,047 | +156,711 | 0.01 | 0.01 | 0.00 | buy |
| Granahan Investment Management, LLC | 942,780 | 1,086,922 | +144,142 | 0.90 | 0.72 | -0.18 | buy |
| TimesSquare Capital Management, LLC | 718,286 | 774,079 | +55,793 | 0.32 | 0.23 | -0.09 | buy |
| DIKER MANAGEMENT LLC | 15,000 | 50,000 | +35,000 | 0.39 | 0.83 | +0.44 | buy |
| CI INVESTMENTS INC. | 447,765 | 477,265 | +29,500 | 0.07 | 0.05 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,200 | 21,700 | +20,500 | 0.01 | 0.09 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 43,385 | 62,815 | +19,430 | 0.02 | 0.02 | -0.00 | buy |
| Bullseye Asset Management LLC | 83,013 | 98,013 | +15,000 | 1.29 | 1.02 | -0.27 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,682 | 42,046 | +12,364 | 0.06 | 0.05 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,747 | 325,759 | +11,012 | 0.27 | 0.18 | -0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,008 | 29,848 | +8,840 | 0.05 | 0.05 | -0.00 | buy |
| CenterBook Partners LP | 12,487 | 18,426 | +5,939 | 0.05 | 0.04 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 8,544 | 12,447 | +3,903 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 58,861 | 56,361 | +2,500 | 0.08 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 460,257 | 459,001 | +1,256 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 18,766 | 18,499 | +267 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 110 | 180 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 901 | 899 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 331,908 | 331,711 | -197 | 0.07 | 0.05 | -0.03 | sell |
| M Holdings Securities, Inc. | 20,250 | 20,000 | -250 | 0.13 | 0.05 | -0.08 | sell |
| GW&K Investment Management, LLC | 1,353,492 | 1,351,017 | -2,475 | 0.40 | 0.25 | -0.14 | sell |
| Bridgewater Associates, LP | 99,451 | 95,952 | -3,499 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 898,380 | 871,696 | -26,684 | 0.35 | 0.22 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 167,257 | 137,213 | -30,044 | 0.05 | 0.03 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,231 | 59,655 | -33,576 | 0.40 | 0.18 | -0.22 | sell |
| Bellevue Group AG | 638,653 | 579,039 | -59,614 | 0.28 | 0.17 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 911,936 | 815,608 | -96,328 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,701,894 | 1,479,830 | -222,064 | 0.04 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,571,842 | 2,237,958 | -333,884 | 0.07 | 0.04 | -0.03 | sell |